MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$690K
3
+$612K
4
RAD
Rite Aid Corporation
RAD
+$510K
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$489K

Top Sells

1
+$1.49M
2
+$777K
3
+$544K
4
MEG
Media General, Inc
MEG
+$372K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.41%
54,097
-469
2
$6.13M 4.96%
61,307
+3,000
3
$6.08M 4.93%
153,708
+5,008
4
$5.62M 4.56%
54,734
+2,369
5
$4.28M 3.47%
43,735
+1,206
6
$4.24M 3.44%
36,079
+103
7
$3.21M 2.6%
74,662
-2,016
8
$3.01M 2.44%
22,810
+2,340
9
$2.8M 2.27%
60,542
+2,308
10
$2.65M 2.14%
37,937
+100
11
$2.42M 1.96%
40,795
+3,656
12
$2.4M 1.95%
92,480
+4,312
13
$2.38M 1.93%
16,678
+401
14
$2.28M 1.84%
37,653
-3,159
15
$2.23M 1.81%
24,970
+1,055
16
$2.16M 1.75%
48,259
+56
17
$2.15M 1.74%
81,588
+2,740
18
$2.03M 1.65%
45,277
+505
19
$1.91M 1.55%
12,198
+3,250
20
$1.82M 1.47%
128,957
-1,279
21
$1.76M 1.43%
67,788
+8,008
22
$1.75M 1.42%
22,647
-558
23
$1.65M 1.34%
24,746
+1,001
24
$1.39M 1.12%
13,683
-475
25
$1.36M 1.1%
15,925
+900
1
2 3 4 5